摩根士丹利新興市場國內債券基金 A

32.44美元0.02(0.06%)
2021/02/25更新
績效 / 
1月0.92%
3月0.59%
1年1.31%
晨星評等
資產分佈
  1. 1.現金1.74%
  2. 2.股票0.00%
  3. 3.債券98.76%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Republic of South Africa 8%4.27%
  2. 2.Poland (Republic of) 3.25%4.00%
  3. 3.Mexico (United Mexican States) 7.5%3.91%
  4. 4.Russian Federation 7.95%3.90%
  5. 5.Secretaria Tesouro Nacional 10%3.56%
  6. 6.Russian Federation 6.9%3.48%
  7. 7.China (People's Republic Of) 3.13%3.46%
  8. 8.China (People's Republic Of) 2.68%3.38%
  9. 9.Indonesia (Republic of) 7%3.16%
  10. 10.Republic of South Africa 8.25%3.07%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.74%
  2. 2.股票0.00%
  3. 3.債券98.76%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Republic of South Africa 8%4.27%
  2. 2.Poland (Republic of) 3.25%4.00%
  3. 3.Mexico (United Mexican States) 7.5%3.91%
  4. 4.Russian Federation 7.95%3.90%
  5. 5.Secretaria Tesouro Nacional 10%3.56%
  6. 6.Russian Federation 6.9%3.48%
  7. 7.China (People's Republic Of) 3.13%3.46%
  8. 8.China (People's Republic Of) 2.68%3.38%
  9. 9.Indonesia (Republic of) 7%3.16%
  10. 10.Republic of South Africa 8.25%3.07%
其他:包括其他持股、債券、現金與其他投資標的